Sweden
· Delayed Price · Currency is SEK Mediacle Group AB Statistics
Total Valuation
NGM:MEGR has a market cap or net worth of SEK 121.69 million. The enterprise value is 44,232.
| Market Cap | 121.69M |
| Enterprise Value | 44,232 |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:MEGR has 12.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.00% |
| Owned by Institutions (%) | 3.34% |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 15.58.
| PE Ratio | 15.58 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.01 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.00 |
| EV / EBIT | 0.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.98
| Current Ratio | 7.98 |
| Quick Ratio | 7.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 24.96 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 11.71% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 190,488 |
| Employee Count | 41 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.42% in the last 52 weeks. The beta is 0.85, so NGM:MEGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -36.42% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 2,288 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NGM:MEGR had revenue of SEK 69.10 million and earned 7.81 million in profits. Earnings per share was 0.62.
| Revenue | 69.10M |
| Gross Profit | 25.26M |
| Operating Income | 13.83M |
| Pretax Income | 13.94M |
| Net Income | 7.81M |
| EBITDA | 23.92M |
| EBIT | 13.83M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 121.65 million in cash and n/a in debt, giving a net cash position of 121.65 million or 9.65 per share.
| Cash & Cash Equivalents | 121.65M |
| Total Debt | n/a |
| Net Cash | 121.65M |
| Net Cash Per Share | 9.65 |
| Equity (Book Value) | 118.12M |
| Book Value Per Share | 9.37 |
| Working Capital | 112.40M |
Cash Flow
| Operating Cash Flow | 22.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.55%, with operating and profit margins of 20.01% and 11.30%.
| Gross Margin | 36.55% |
| Operating Margin | 20.01% |
| Pretax Margin | 20.17% |
| Profit Margin | 11.30% |
| EBITDA Margin | 34.62% |
| EBIT Margin | 20.01% |
| FCF Margin | n/a |
Dividends & Yields
NGM:MEGR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.42% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |